Employers Holdings
EIG
179 hedge funds and large institutions have $1.14B invested in Employers Holdings in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 26 closing their positions.
8% more capital invested
Capital invested by funds: $1.05B → $1.14B (+$82.6M)
2.01% more ownership
Funds ownership: 80.02% → 82.03% (+2%)
9% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 58
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
2% less funds holding
Funds holding: 182 → 179 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$18.2M |
| 2 |
Morgan Stanley
New York
|
+$7M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$3.93M |
| 4 |
Renaissance Technologies
New York
|
+$3.41M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.7M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$9.63M |
| 3 |
Goldman Sachs
New York
|
-$4.98M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.34M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$2.72M |
EIG Hedge Fund Activity: Q2 2019 in Review
179 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2019, worth a combined $1.14B — up 7.8% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EIG positions and 26 closed out — a net gain of 1 holder — while 63 added to existing stakes and 58 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $18.2M. The largest seller was Fidelity Investments, cutting an estimated $15.7M.
- 179 institutional investors held Employers Holdings (EIG) as of Q2 2019, down from 182 in Q1 2019.
- Funds reported $1.14B of Employers Holdings stock for Q2 2019, up 7.8% quarter-over-quarter.
- 27 funds opened new Employers Holdings positions in Q2 2019 and 26 closed out, a net change of +1 holder.
- The largest Employers Holdings buyer in Q2 2019 was Nuveen, an estimated $18.2M added.
- The largest Employers Holdings seller in Q2 2019 was Fidelity Investments, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2019.